History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.800 | 13,600 | +0 | 0.01% | 78,880 |
| 2025-10-13 | 2025-10-09 | 5.810 | 13,600 | +0 | 0.01% | 79,016 |
| 2025-10-10 | 2025-10-08 | 6.080 | 13,600 | +200 | 0.01% | 82,688 |
| 2025-09-19 | 2025-09-17 | 3.980 | 13,400 | -200 | 0.01% | 53,332 |
| 2025-08-15 | 2025-08-13 | 5.210 | 13,600 | +7,600 | 0.01% | 70,856 |
| 2025-06-30 | 2025-06-26 | 2.700 | 6,000 | -1,000 | 0.00% | 16,200 |
| 2025-06-18 | 2025-06-16 | 2.500 | 7,000 | -200 | 0.00% | 17,500 |
| 2025-06-05 | 2025-06-03 | 2.583 | 7,200 | +288 | 0.00% | 18,600 |
| 2025-06-03 | 2025-05-30 | 2.500 | 6,912 | +960 | 0.00% | 17,280 |
| 2025-02-19 | 2025-02-17 | 2.813 | 5,952 | -192 | 0.00% | 16,740 |
| 2024-09-05 | 2024-09-03 | 2.500 | 6,144 | -384 | 0.00% | 15,360 |
| 2024-06-13 | 2024-06-11 | 2.396 | 6,528 | -192 | 0.00% | 15,640 |
| 2024-04-22 | 2024-04-18 | 2.188 | 6,720 | -3,648 | 0.00% | 14,700 |
| 2024-04-19 | 2024-04-17 | 2.281 | 10,368 | +3,648 | 0.01% | 23,652 |
| 2023-07-20 | 2023-07-18 | 9.885 | 6,720 | -192 | 0.00% | 66,430 |
| 2023-05-31 | 2023-05-29 | 10.938 | 6,912 | -384 | 0.00% | 75,600 |
| 2023-04-19 | 2023-04-17 | 11.188 | 7,296 | -192 | 0.00% | 81,624 |
| 2023-03-28 | 2023-03-24 | 10.313 | 7,488 | -192 | 0.00% | 77,220 |
| 2023-03-23 | 2023-03-21 | 10.688 | 7,680 | -1,344 | 0.00% | 82,080 |
| 2023-03-21 | 2023-03-17 | 13.438 | 9,024 | -192 | 0.01% | 121,260 |
| 2023-03-17 | 2023-03-15 | 13.417 | 9,216 | -192 | 0.01% | 123,648 |
| 2023-03-16 | 2023-03-14 | 13.396 | 9,408 | -192 | 0.01% | 126,028 |
| 2023-03-15 | 2023-03-13 | 13.396 | 9,600 | -192 | 0.01% | 128,600 |
| 2023-03-14 | 2023-03-10 | 13.438 | 9,792 | -576 | 0.01% | 131,580 |
| 2023-03-08 | 2023-03-06 | 13.417 | 10,368 | -192 | 0.01% | 139,104 |
| 2023-03-07 | 2023-03-03 | 13.500 | 10,560 | -192 | 0.01% | 142,560 |
| 2023-03-03 | 2023-03-01 | 13.396 | 10,752 | -192 | 0.01% | 144,032 |
| 2023-03-01 | 2023-02-27 | 13.208 | 10,944 | -192 | 0.01% | 144,552 |
| 2023-02-23 | 2023-02-21 | 12.917 | 11,136 | -192 | 0.01% | 143,840 |
| 2023-01-27 | 2023-01-20 | 13.188 | 11,328 | -192 | 0.01% | 149,388 |
| 2022-12-21 | 2022-12-19 | 13.479 | 11,520 | -576 | 0.01% | 155,280 |
| 2022-12-20 | 2022-12-16 | 12.875 | 12,096 | -192 | 0.01% | 155,736 |
| 2022-12-16 | 2022-12-14 | 12.688 | 12,288 | -768 | 0.01% | 155,904 |
| 2022-12-15 | 2022-12-13 | 12.333 | 13,056 | -192 | 0.01% | 161,024 |
| 2022-12-07 | 2022-12-05 | 8.958 | 13,248 | -384 | 0.01% | 118,680 |
| 2022-12-06 | 2022-12-02 | 8.938 | 13,632 | -192 | 0.01% | 121,836 |
| 2022-11-22 | 2022-11-18 | 7.656 | 13,824 | -192 | 0.01% | 105,840 |
| 2022-11-18 | 2022-11-16 | 7.396 | 14,016 | -192 | 0.01% | 103,660 |
| 2022-11-16 | 2022-11-14 | 8.260 | 14,208 | -384 | 0.01% | 117,364 |
| 2022-11-14 | 2022-11-10 | 8.021 | 14,592 | -192 | 0.01% | 117,040 |
| 2022-11-02 | 2022-10-31 | 7.948 | 14,784 | -192 | 0.01% | 117,502 |
| 2022-10-27 | 2022-10-25 | 7.656 | 14,976 | -384 | 0.01% | 114,660 |
| 2022-09-22 | 2022-09-20 | 9.260 | 15,360 | -192 | 0.01% | 142,240 |
| 2022-09-07 | 2022-09-05 | 8.635 | 15,552 | -960 | 0.01% | 134,298 |
| 2022-09-02 | 2022-08-31 | 7.615 | 16,512 | -384 | 0.01% | 125,732 |
| 2022-09-01 | 2022-08-30 | 7.292 | 16,896 | -384 | 0.01% | 123,200 |
| 2022-08-31 | 2022-08-29 | 7.604 | 17,280 | -384 | 0.01% | 131,400 |
| 2022-08-30 | 2022-08-26 | 7.333 | 17,664 | -576 | 0.01% | 129,536 |
| 2022-08-29 | 2022-08-25 | 7.875 | 18,240 | -192 | 0.01% | 143,640 |
| 2022-08-26 | 2022-08-24 | 7.875 | 18,432 | -192 | 0.01% | 145,152 |
| 2022-08-24 | 2022-08-22 | 8.677 | 18,624 | -576 | 0.01% | 161,602 |
| 2022-08-23 | 2022-08-19 | 8.646 | 19,200 | -192 | 0.01% | 166,000 |
| 2022-08-18 | 2022-08-16 | 9.885 | 19,392 | -192 | 0.01% | 191,698 |
| 2022-08-10 | 2022-08-08 | 10.135 | 19,584 | -192 | 0.01% | 198,492 |
| 2022-08-05 | 2022-08-03 | 10.583 | 19,776 | -960 | 0.01% | 209,296 |
| 2022-08-02 | 2022-07-29 | 9.771 | 20,736 | -384 | 0.01% | 202,608 |
| 2022-08-01 | 2022-07-28 | 8.823 | 21,120 | -384 | 0.01% | 186,340 |
| 2022-07-29 | 2022-07-27 | 10.521 | 21,504 | -192 | 0.01% | 226,240 |
| 2022-07-26 | 2022-07-22 | 13.375 | 21,696 | -192 | 0.01% | 290,184 |
| 2022-07-25 | 2022-07-21 | 13.375 | 21,888 | -192 | 0.01% | 292,752 |
| 2022-07-22 | 2022-07-20 | 13.375 | 22,080 | +192 | 0.01% | 295,320 |
| 2022-07-21 | 2022-07-19 | 13.375 | 21,888 | -384 | 0.01% | 292,752 |
| 2022-07-20 | 2022-07-18 | 13.438 | 22,272 | -1,344 | 0.01% | 299,280 |
| 2022-07-19 | 2022-07-15 | 13.375 | 23,616 | -384 | 0.01% | 315,864 |
| 2022-07-14 | 2022-07-12 | 13.375 | 24,000 | -384 | 0.01% | 321,000 |
| 2022-07-13 | 2022-07-11 | 13.438 | 24,384 | -384 | 0.01% | 327,660 |
| 2022-07-12 | 2022-07-08 | 13.750 | 24,768 | -2,496 | 0.01% | 340,560 |
| 2022-07-11 | 2022-07-07 | 15.583 | 27,264 | -14,400 | 0.02% | 424,864 |
| 2022-07-08 | 2022-07-06 | 13.354 | 41,664 | -3,648 | 0.02% | 556,388 |
| 2022-07-07 | 2022-07-05 | 13.375 | 45,312 | -11,520 | 0.03% | 606,048 |
| 2022-07-06 | 2022-07-04 | 13.375 | 56,832 | -28,224 | 0.03% | 760,128 |
| 2022-07-05 | 2022-06-30 | 13.375 | 85,056 | 0.05% | 1,137,624 |
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